Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
YMM Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
0.28%
Day range:
$11.04 - $11.17
52-week range:
$9.45 - $14.07
Dividend yield:
1.73%
P/E ratio:
21.49x
P/S ratio:
6.70x
P/B ratio:
2.35x
Volume:
1.7M
Avg. volume:
6.9M
1-year change:
-1.94%
Market cap:
$11.6B
Revenue:
$1.6B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.9M | $722.1M | $1000M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | 4.47% | 93.12% | 38.49% | 19.07% | 31.15% | |
| Cost of Revenues | $190.7M | $393.8M | $521.9M | $581.4M | $708.7M | |
| Gross Profit | $183.2M | $328.3M | $478.1M | $609.3M | $852.9M | |
| Gross Profit Margin | 49.01% | 45.46% | 47.81% | 51.17% | 54.62% | |
| R&D Expenses | $59.9M | $113.1M | $135.8M | $133.6M | $122.3M | |
| Selling, General & Admin | $636.4M | $792.1M | $344.6M | $307.2M | $348.8M | |
| Other Inc / (Exp) | -$5.6M | -$12.2M | $27.8M | $27.5M | -$25.9M | |
| Operating Expenses | $710M | $920.4M | $509.2M | $474M | $512.3M | |
| Operating Income | -$526.7M | -$592.1M | -$31.1M | $135.4M | $340.6M | |
| Net Interest Expenses | $1.2M | $6.2K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | -$498.5M | -$564.4M | $75.4M | $329.4M | $467.3M | |
| Earnings of Discontinued Ops. | $65.5K | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.2M | $14.3M | $15.1M | $33.3M | |
| Net Income to Company | -$502.8M | -$566.6M | $61.2M | $314.3M | $434M | |
| Minority Interest in Earnings | -$1.2K | -$12.4K | $80K | $2M | $7.4M | |
| Net Income to Common Excl Extra Items | -$502.9M | -$566.6M | $60.5M | $314.3M | $434M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.59 | $0.06 | $0.30 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.59 | $0.06 | $0.30 | $0.41 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | -$517.5M | -$581.7M | -$18M | $145.9M | $351.4M | |
| EBIT | -$526.7M | -$592.1M | -$31.1M | $135.4M | $340.6M | |
| Revenue (Reported) | $373.9M | $722.1M | $1000M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$526.7M | -$592.1M | -$31.1M | $135.4M | $340.6M | |
| Operating Income (Adjusted) | -$526.7M | -$592.1M | -$31.1M | $135.4M | $340.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.9M | $263.9M | $312.4M | $422.9M | $469.2M | |
| Revenue Growth (YoY) | 80.69% | 37.49% | 18.38% | 35.38% | 10.94% | |
| Cost of Revenues | $130.2M | $139.1M | $157.6M | $190.4M | $224.3M | |
| Gross Profit | $61.8M | $124.8M | $154.8M | $232.5M | $244.9M | |
| Gross Profit Margin | 32.18% | 47.31% | 49.55% | 54.98% | 52.2% | |
| R&D Expenses | $31.4M | $33.1M | $32.8M | $27.2M | $32.6M | |
| Selling, General & Admin | $58.8M | $64.1M | $80.2M | $89.3M | $83.9M | |
| Other Inc / (Exp) | -$6.4M | $30.8M | $17.6M | $19.6M | -- | |
| Operating Expenses | $93.4M | $104.5M | $121.7M | $126.5M | $136.6M | |
| Operating Income | -$31.7M | $20.3M | $33.1M | $106M | $108.3M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.8M | $68.7M | $92.7M | $168.2M | $167.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $951.8K | $11M | $7.4M | $11.7M | $38.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $19.3K | $288.6K | $561.6K | $2.1M | $1.9M | |
| Net Income to Common Excl Extra Items | -$27.6M | $57.7M | $85.3M | $156.5M | $128.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | $0.08 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | $0.08 | $0.15 | $0.11 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| EBITDA | -$30.1M | $22.4M | $34.9M | $107.8M | $111.5M | |
| EBIT | -$31.7M | $20.3M | $33.1M | $106M | $108.3M | |
| Revenue (Reported) | $191.9M | $263.9M | $312.4M | $422.9M | $469.2M | |
| Operating Income (Reported) | -$31.7M | $20.3M | $33.1M | $106M | $108.3M | |
| Operating Income (Adjusted) | -$31.7M | $20.3M | $33.1M | $106M | $108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $627.4M | $949.9M | $1.1B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.1M | $489.7M | $554.4M | $674.6M | $685.1M | |
| Gross Profit | $276.3M | $460.2M | $570.7M | $778.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.6M | $137.1M | $133.4M | $129.1M | $113.9M | |
| Selling, General & Admin | $973.9M | $541.8M | $308.1M | $350.2M | $338.7M | |
| Other Inc / (Exp) | -$6.6M | $19.9M | $24.6M | $28.8M | -- | |
| Operating Expenses | $1.1B | $704M | $472.8M | $519.5M | $504.6M | |
| Operating Income | -$805.1M | -$243.8M | $97.9M | $259.3M | $539.9M | |
| Net Interest Expenses | -- | $33.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$777.3M | -$164.6M | $275.8M | $462.8M | $657.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $12.7M | $16M | $27.3M | $97.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16K | $491K | $1.4M | $5.8M | $8.4M | |
| Net Income to Common Excl Extra Items | -$780.1M | -$177.2M | $259.5M | $435.5M | $559.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.16 | $0.24 | $0.41 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.16 | $0.24 | $0.41 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$799.4M | -$234.8M | $105.4M | $266.5M | $548.5M | |
| EBIT | -$805.1M | -$243.8M | $97.9M | $259.3M | $539.9M | |
| Revenue (Reported) | $627.4M | $949.9M | $1.1B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$805.1M | -$243.8M | $97.9M | $259.3M | $539.9M | |
| Operating Income (Adjusted) | -$805.1M | -$243.8M | $97.9M | $259.3M | $539.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499M | $726.3M | $854.9M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291M | $386.8M | $420.7M | $515.1M | $491.5M | |
| Gross Profit | $208.1M | $339.5M | $434.3M | $605.1M | $796.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.7M | $100.6M | $98.3M | $93.7M | $85.4M | |
| Selling, General & Admin | $500.3M | $248.4M | $211.2M | $255.1M | $244.9M | |
| Other Inc / (Exp) | -$6.9M | $25.2M | $22.8M | $24.4M | $5.9M | |
| Operating Expenses | $588.3M | $370.3M | $333.2M | $379.8M | $372.1M | |
| Operating Income | -$380.2M | -$30.7M | $101.1M | $225.3M | $424.5M | |
| Net Interest Expenses | -- | $26.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$361.1M | $41.4M | $246.3M | $380.5M | $570.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $12M | $14.1M | $26.3M | $91M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.1K | $487.4K | $1.4M | $5.2M | $6.2M | |
| Net Income to Common Excl Extra Items | -$361.2M | $29.4M | $232.2M | $354.2M | $479.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.03 | $0.22 | $0.34 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.03 | $0.22 | $0.33 | $0.44 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.2B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.2B | $3.1B | $3.1B | |
| EBITDA | -$376.6M | -$24.3M | $106.6M | $230.7M | $431.3M | |
| EBIT | -$380.2M | -$30.7M | $101.1M | $225.3M | $424.5M | |
| Revenue (Reported) | $499M | $726.3M | $854.9M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$380.2M | -$30.7M | $101.1M | $225.3M | $424.5M | |
| Operating Income (Adjusted) | -$380.2M | -$30.7M | $101.1M | $225.3M | $424.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.1B | $3.8B | $2.6B | $2.9B | |
| Short Term Investments | $1.3B | $3.4B | $3.1B | $1.6B | $2.1B | |
| Accounts Receivable, Net | $5.3M | $4.6M | $1.9M | $3.3M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $26.4M | $11.7M | $41.1M | $15.2M | |
| Other Current Assets | $3.6M | $9.9M | $5.2M | $9.7M | $15.1M | |
| Total Current Assets | $3.2B | $4.5B | $4.5B | $3.4B | $3.7B | |
| Property Plant And Equipment | $12.5M | $16.6M | $35.6M | $50.1M | $55.5M | |
| Long-Term Investments | $351.5M | $471M | $255.2M | $1.6B | $1.4B | |
| Goodwill | $438.5M | $490.2M | $452.9M | $440.8M | $428.1M | |
| Other Intangibles | $75.2M | $87.4M | $72.8M | $63.5M | $53.9M | |
| Other Long-Term Assets | $2.1M | $2.1M | -- | $1.4M | $5.5M | |
| Total Assets | $4B | $5.6B | $5.3B | $5.5B | $5.7B | |
| Accounts Payable | $3.6M | $4.6M | $4M | $3.6M | $4.3M | |
| Accrued Expenses | $3.1M | $8.8M | $15.7M | $36.9M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.5M | $5.3M | $5.6M | |
| Other Current Liabilities | $121.4M | $186.7M | $78.1M | $87.6M | $87.7M | |
| Total Current Liabilities | $300.1M | $428.9M | $393M | $461.7M | $413.7M | |
| Long-Term Debt | -- | -- | $5.2M | $6.6M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.2M | $450.2M | $415.6M | $486.9M | $431.8M | |
| Common Stock | $45.3K | $222.2K | $198.1K | $193.3K | $184K | |
| Other Common Equity Adj | $164.1M | $84.5M | $364M | $408.8M | $441.6M | |
| Common Equity | -$1.1B | $5.1B | $4.3B | $5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.5K | $11.5M | $21.5M | $40.9M | $62.8M | |
| Total Equity | $3.7B | $5.2B | $4.9B | $5.1B | $5.2B | |
| Total Liabilities and Equity | $4B | $5.6B | $5.3B | $5.5B | $5.7B | |
| Cash and Short Terms | $2.9B | $4.1B | $3.8B | $2.6B | $2.9B | |
| Total Debt | -- | -- | $5.2M | $6.6M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $3.8B | $2.7B | $2.9B | $2.2B | |
| Short Term Investments | $3.6B | $3.1B | $1.8B | $2.3B | -- | |
| Accounts Receivable, Net | $9.6M | $2.3M | $2.9M | $3.9M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.7M | $203.6M | $332.1M | $412.8M | -- | |
| Total Current Assets | $4.6B | $4.4B | $3.5B | $4B | $3B | |
| Property Plant And Equipment | $6.3M | $37.2M | $38.3M | $56M | $72.4M | |
| Long-Term Investments | $430.7M | $257.5M | $1.3B | $1.2B | $2.3B | |
| Goodwill | $452.2M | $438.5M | $428.3M | $445.6M | -- | |
| Other Intangibles | $74.9M | $72.6M | $63.1M | $58.1M | -- | |
| Other Long-Term Assets | $24.6M | $2.8M | $5.2M | $21.5M | -- | |
| Total Assets | $5.6B | $5.2B | $5.3B | $5.8B | $6.2B | |
| Accounts Payable | $4.8M | $3.4M | $4.2M | $4.1M | $4.8M | |
| Accrued Expenses | $169.7M | $189.6M | $226.2M | $237.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.8M | $5.5M | $6M | -- | |
| Other Current Liabilities | $58.8M | $67M | $76.7M | $88.2M | -- | |
| Total Current Liabilities | $348.2M | $381.8M | $429.7M | $518.6M | $487.5M | |
| Long-Term Debt | -- | $7.3M | $2.3M | $4.6M | $274.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.5M | $406.7M | $450.7M | $539.5M | $515.3M | |
| Common Stock | $215.7K | $193.2K | $187.3K | $191.4K | $188.8K | |
| Other Common Equity Adj | $149.9M | $412.3M | $439M | $371M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.5M | $20.9M | $39.2M | $63M | $167M | |
| Total Equity | $5.2B | $4.8B | $4.9B | $5.2B | $5.7B | |
| Total Liabilities and Equity | $5.6B | $5.2B | $5.3B | $5.8B | $6.2B | |
| Cash and Short Terms | $4.2B | $3.8B | $2.7B | $2.9B | $2.2B | |
| Total Debt | -- | $7.3M | $2.3M | $4.6M | $274.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$502.8M | -$566.6M | $61.2M | $314.3M | $434M | |
| Depreciation & Amoritzation | $9.2M | $10.5M | $13.1M | $10.5M | $10.8M | |
| Stock-Based Compensation | $471.5M | $562.6M | $136.5M | $62.4M | $69M | |
| Change in Accounts Receivable | $9.4M | -$85.2M | -$155M | -$157.7M | -$135M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | -$32.8M | -$2.3M | $320.3M | $412.7M | |
| Capital Expenditures | $7.7M | $6.7M | $12.7M | $14.2M | $10.4M | |
| Cash Acquisitions | $2.6M | $37.5M | $11.4M | -- | -- | |
| Cash From Investing | -$389.9M | -$2.2B | $327.1M | $94.8M | -$333.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $147.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$262.3M | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | $80.8M | $400.9M | $206.8M | $194M | $79.9M | |
| Other Financing Activities | -$56.3M | $6.5M | $10.6M | $29.4M | $16.7M | |
| Cash From Financing | $1.2B | $1.4B | -$208.1M | -$181.3M | -$213.9M | |
| Beginning Cash (CF) | $1.6B | $682.5M | $751M | $971M | $809.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $881M | -$898.8M | $127.3M | $236.5M | -$131.4M | |
| Ending Cash (CF) | $2.4B | -$229.8M | $889.1M | $1.2B | $681.7M | |
| Levered Free Cash Flow | $75.6M | -$39.5M | -$15M | $306.2M | $402.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $588.7M | $709.1M | $936.3M | $668.9M | $816.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.2B | $2.1B | $2.9B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YMM
Sector
P/E ratio
21.49x
19.22x
PEG ratio
0.83x
0.18x
P/B ratio
2.35x
1.70x
Price / LTM sales
6.70x
0.85x
Growth Metrics
YMM
Sector
Revenue growth
10.94%
5.02%
Earnings growth
-24.41%
5.76%
Revenue (5-year growth)
34.27%
4.27%
Earnings forecast
$0.14
$0.39
Profitability
YMM
Sector
Profitability FY 2024
$852.9M
$253.7M
Return on invested capital
10.32%
4.73%
Return on assets
9.5%
3.1%
Return on equity
10.34%
8.11%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
16
Balance Sheet
YMM
Sector
Total cash
$2.2B
$139M
Short term investments
$2.1B
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$274.1K
$51.5M
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